ATMV β€” ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20

Ownership history in Karpus Management, Inc.  Β·  10 quarters on record

AI Ownership Summary

Karpus Management, Inc. reported ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 (ATMV) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.1% in 2025 Q2. The latest visible filing shows ATMV at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ATMV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Karpus Management, Inc.'s position in ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ATMV was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Karpus Management, Inc. held ATMV β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 261,100 β€” 0% 0.10% $3.1M 2025-11-14 β€”
2025 Q2 REDUCED 261,100 -625 -0.2% 0.10% $3.1M 2025-08-14 β€”
2025 Q1 REDUCED 261,725 -12,000 -4.4% 0.10% $3.0M 2025-05-14 β€”
2024 Q4 UNCHANGED 273,725 β€” 0% 0.09% $3.1M 2025-02-14 β€”
2024 Q3 UNCHANGED 273,725 β€” 0% 0.08% $3.0M 2024-11-13 β€”
2024 Q2 UNCHANGED 273,725 β€” 0% 0.08% $3.0M 2024-08-13 β€”
2024 Q1 REDUCED 273,725 -625 -0.2% 0.09% $3.0M 2024-05-13 β€”
2023 Q4 REDUCED 274,350 -1,750 -0.6% 0.09% $2.9M 2024-02-13 β€”
2023 Q3 ADDED 276,100 +94,700 +52.2% 0.10% $2.9M 2023-11-09 β€”
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Karpus Management, Inc. and ATMV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Karpus Management, Inc. reported owning ATMV?

Karpus Management, Inc. reported ATMV across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported ATMV position in Karpus Management, Inc.'s portfolio?

The largest reported portfolio weight for ATMV was 0.10% in 2025 Q2.

What is the latest reported ATMV position on this page?

The most recent filing on this page is 2025 Q3, when Karpus Management, Inc. reported 261,100 shares, equal to 0.10% of portfolio, with an estimated market value of $3.1M.

What does the chart on this ATMV ownership page compare?

The chart compares Karpus Management, Inc.'s quarterly ATMV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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